1st Jul 2014 14:31
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| Issued by: | BHP Billiton Plc
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| Date: | 01 July 2014
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| To: | London Stock Exchange Australian Securities Exchange
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| CC: | JSE Limited New York Stock Exchange
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| For release: | Immediately |
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| Contact: | Prakash Kakkad +44 (0) 20 7802 7410
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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
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| Nominal | Delta | ||||||||||||||
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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 | ||
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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 | |
Related Shares:
BHP Group