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Notification of Major Interest in Shares

1st Jul 2014 14:31

RNS Number : 1074L
BHP Billiton PLC
01 July 2014
 



 

 

 

 

 

 

 

 

 

 

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

Registered in Australia

Registered Office: 171 Collins Street

Melbourne Victoria 3000 Australia

Tel +61 1300 55 4757 Fax +61 3 9609 3015

BHP Billiton Plc Registration number 3196209

Registered in England and Wales

Registered Office: Neathouse Place

London SW1V 1LH United Kingdom

Tel +44 20 7802 4000 Fax +44 20 7802 4111

 

 

Members of the BHP Billiton group which is headquartered in Australia

 

 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

BHP Billiton PLC

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 from Lloyds Banking Group on 31 March 2014.

X

3. Full name of person(s) subject to thenotification obligation: iii

Aberdeen Asset Managers Limited (and/or acting for 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 onwhich the threshold is crossed orreached: v

31 March 2014

6. Date on which issuer notified:

30 June 2014 (see Section 13)

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

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 financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

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 thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting 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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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