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BHP Group Limited — Major Shareholding Notification 2012
Aug 28, 2012
14787_rns_2012-08-28_fe850b5b-f185-4259-a496-4695eb9d04e6.pdf
Major Shareholding Notification
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Issued by: BHP Billiton Plc Date: 28 August 2012 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
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BHP Billiton Plc – Notification of Major Interest in Shares
The following notification was received on 24 August 2012, by BHP Billiton Plc from Norges Bank relating to major interests in shares of BHP Billiton Plc.
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209 Registered in Australia Registered in England and Wales Registered Office: 180 Lonsdale Street Registered Office: Neathouse Place Melbourne Victoria 3000 Australia London SW1V 1BH 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
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES[i]
| 1. Identity of the issuer or the underlying issuer | 1. Identity of the issuer or the underlying issuer | |||
|---|---|---|---|---|
| of existing shares to which voting rights are**attached:**ii | BHP Billiton PlcGB0000566504 | |||
| 2 Reason for the notification(please tick the | appropriate box or | boxes): | ||
| An acquisition or disposal of voting rights | X | |||
| An acquisition or disposal of qualifying financial instruments which | may result in the | |||
| acquisitionofshares alreadyissued towhich votingrights 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): | ||||
| 3. Full name of person(s) subject to the**notification obligation:**iii | Norges Bank | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | N/A | |||
| 5. Date of the transaction and date on | ||||
| which the threshold is crossed or | 22ndAugust 2012 | |||
| reached: v | ||||
| 6. Date on which issuer notified: | 24thAugust 2012 | |||
| 7. Threshold(s) that is/are crossed or**reached:**vi, vii | 3% |
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8. Notified details:
A: Voting rights attached to shares
| 8. Notified details: | 8. Notified details: | 8. Notified details: | 8. Notified details: | 8. Notified details: | 8. Notified details: | 8. Notified details: | 8. Notified details: |
|---|---|---|---|---|---|---|---|
| A: Voting rights attached to shares viii, ix | |||||||
| Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggering**transaction ** | Resulting situation after the triggering transaction | |||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rightsx | |||
| Direct | Directxi | Indirectxii | Direct | Indirect | |||
| GB0000566504 | 63,516,359 | 63,516,359 | 63,247,753 | 63,247,753 | 2.99% | ||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
| B: Qualifying Financial Instruments | B: Qualifying Financial Instruments | B: Qualifying Financial Instruments | B: Qualifying Financial Instruments | B: Qualifying Financial Instruments |
|---|---|---|---|---|
| Resulting situation after the triggering transaction | ||||
| Type of financialinstrument | Expirationdatexiii | Exercise/Conversion Periodxiv | Number of votingrights that may beacquired if theinstrument is**exercised/ converted. ** | % of votingrights |
| N/A | N/A | N/A | N/A | N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
| C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi |
|---|---|---|---|---|---|---|
| Resulting situation after the triggering transaction | ||||||
| Type of financialinstrument | Exerciseprice | Expirationdatexvii | Exercise/Conversion**period **xviii | Number of voting rightsinstrument refers to | % of voting rightsxix,xx | |
| CFD | N/A | N/A | N/A | 3,000 | Nominal | Delta |
| 0.0001% | 0.0001% |
Total (A+B+C)
| Total (A+B+C) | Total (A+B+C) |
|---|---|
| Number of voting rights | Percentage of voting rights |
| 63,247,753 | 2.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:[xxi]
N/A
| Proxy Voting: | |||
|---|---|---|---|
| 10. Name of the proxy holder: | Norges Bank | ||
| 11. Number of voting rights proxy holder willto hold: | cease | N/A | |
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||
| 13. Additional information: | None | ||
| 14. Contact name: | Jonas Lexmark | ||
| 15. Contact telephone number: | +47 2407 3134 |
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