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BHP Group Limited Major Shareholding Notification 2015

Oct 11, 2015

14787_rns_2015-10-11_7f6e7b7f-50f3-40cc-a13a-93b6b2678e37.pdf

Major Shareholding Notification

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Issued by: BHP Billiton Plc
Date: 9 October 2015
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 8 October 2015 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

The BHP Billiton Group is headquartered in Australia

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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 X
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):
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
7 October 2015
6. Date on which issuer notified: 8 October 2015
7. Threshold(s) that is/are crossed or
reached:vi, vii
5%

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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 Direct
xi
Indirectxii Direct Indirect
GB0000566504 114,100,310 99,159,464 99,042,858 87,395,523 4.14%
GB0000566504 20,182,335 15,712,760 20,182,335 15,712,760 0.74%

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

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 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

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Total (A+B+C)
Number of voting rights Percentage of voting rights
103,108,283 4.88 %

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: Ben Van Loon
15. Contact telephone number: 01224 404090

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