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BHP Group Limited Major Shareholding Notification 2014

Apr 3, 2014

14787_rns_2014-04-03_ca867356-40b1-4dfc-8a4a-1c48b73ef34d.pdf

Major Shareholding Notification

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Issued by: BHP Billiton Plc Date: 3 April 2014 To: London Stock Exchange Australian Securities Exchange cc: JSE Limited New York Stock Exchange For Release: Immediately Contact: James Upton +44 (0) 20 7802 7308

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BHP Billiton Plc – Notification of Major Interest in Shares

The following notification was received on Wednesday 2 April 2014 by BHP Billiton Plc from Aberdeen Asset Managers Limited 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: 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

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 SHARES[i]

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BHP Billiton PLC 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 alreadyissued to which 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):
Acquisition of Scottish Widows Investment Partnership Group Limited
from Lloyds BankingGroupon 31 March 2014.
X
3. Full name of person(s) subject to the
notification 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 on
which the threshold is crossed or
reached: v
31 March 2014
6. Date on which issuer notified: 02 April 2014
7. Threshold(s) that is/are crossed or
reached:vi, vii
5%
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BHP Billiton PLC 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 alreadyissued to which 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):
Acquisition of Scottish Widows Investment Partnership Group Limited
from Lloyds BankingGroupon 31 March 2014.
X
3. Full name of person(s) subject to the
notification 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 on
which the threshold is crossed or
reached: v
31 March 2014
6. Date on which issuer notified: 02 April 2014
7. Threshold(s) that is/are crossed or
reached:vi, vii
5%

8. Notified details:

A: Voting rights attached to shares[viii, ix]

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 of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
**transaction **
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of
voting
rights
% of voting rights
x
Direct Di
re
ct
xi
Indirectxii 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

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 financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
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

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 C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiratio
n datexvii
Exercise/
Conversio
n 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
133,644,567 6.34%

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: Kirsty Lyons
15. Contact telephone number: 01224 404111