Holding(s) in Company

BHP Billiton Limited 04 June 2004 BHP Billiton Limited is issuing this announcement to fulfil disclosure obligations arising from its secondary listing on the London Stock Exchange. The text of this release is identical to that issued by BHP Billiton Plc earlier. SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES All relevant boxes should be completed in block capital letters. 1. Name of company 2. Name of shareholder having a major interest BHP BILLITON PLC THE CAPITAL GROUP COMPANIES, INC. 3. Please state whether notification 4. Name of the registered holder(s) and, if indicates that it is in respect of more than one holder, the number of holding of the shareholder named in shares held by each of them 2 above or in respect of a non-beneficial interest or in the SEE SCHEDULE B ANNEXED HERETO case of an individual holder if it is a holding of that person's spouse or children under the age of 18 NOTIFICATION BY THE CAPITAL GROUP COMPANIES, INC. ON BEHALF OF ITS AFFILIATES 5. Number of 6. Percentage of 7. Number of shares/ 8. Percentage of shares/amount issued class amount of stock issued class of stock disposed acquired 2,394,675 0.097% 9. Class of security 10. Date of 11. Date company transaction informed ORDINARY US$0.50 1 JUNE 2004 3 June 2004 12. Total holding following this 13. Total percentage holding of issued notification class following this notification 195,110,685 7.905% 14. Any additional information 15. Name of contact and telephone number for ANNOUNCEMENT TRIGGERED BY queries AFFILIATES DECREASING THEIR ELIZABETH HOBLEY +44 (0)20 7802 4054 INTEREST (SEE SCHEDULE A ANNEXED HERETO) 16. Name and signature of authorised company official responsible for making this notification ELIZABETH HOBLEY, DEPUTY SECRETARY, BHP BILLITON PLC Date of notification 3 JUNE 2004 Company Announcements Office, Old Broad Street, London EC2N 1HP Facsimile: 020 7588 6057, 020 7334 8964/8965/8966 (PLEASE DO NOT POST) Enquiries: Company Monitoring and Enquiries; UK Listing Authority Schedule of holdings in BHP Billiton Plc as of 1 June 2004 BHP Billiton Plc Schedule A Number of Percent of Shares Outstanding The Capital Group Companies, Inc. ('CG') holdings 195,110,685 7.905% Holdings by CG Management Companies and Funds: Capital Guardian Trust Company 74,009,278 2.999% Capital International Limited 60,479,056 2.450% Capital International S.A 25,648,337 1.039% Capital International, Inc. 12,802,987 0.519% Capital Research and Management Company 22,171,027 0.898% Schedule of holdings in BHP Billiton Plc as of 1 June 2004 BHP Billiton Plc Schedule B Capital Guardian Trust Company Registered Name Local Shares Bank of New York Nominees 1,836,169 Bank of New York 3 Birchin Lane London EC3V 9BY UK Bankers Trust 2,360,982 59 1/2 Southmark Street 2nd Floor London SEI 0HH UK Barclays Bank 511,059 Barclays Global Securities Services 8 Angel Court London EC2R 7HT UK BT Globenet Nominees Ltd. 629,285 1 Appold Street Broadgate London EC2A 2HE UK Chase Nominees Limited 32,656,860 Woolgate House Coleman Street London EC2P 2HD UK Citibank London 39,502 11 Old Jewry London EC2R 8D8 UK Registered Name Local Shares HSBC Bank plc 34,872 Securities Services, Mariner House Pepys Street London EC3N 4DA JP Morgan Chase Bank 622,000 Investors Bank & Trust Co 775,100 Mellon Bank N.A. 245,600 London Branch London United Kingdom Mellon Nominees (UK) Limited 2,774,800 150 Buchanan Street Glasgow G1 2DY United Kingdom Midland Bank plc 10,611,228 5 Laurence Poutney Hill EC4R 0E, United Kingdom MSS Nominees Limited 37,010 Midland Bank plc Mariner House, Pepys London EC3N 4DA Nortrust Nominees Limited 8,819,075 155 Bishopsgate London EC2M 3XS UK Registered Name Local Shares Northern Trust 423,300 c/o NorTrust Nominees Limited 155 Bishopsgate London EC2M 3XS UK Royal Trust 31,600 Royal Bank of Scotland 115,105 Regents House, 42 Islington High Street London N1 8XL UK ROY Nominees Limited 55,396 71N Queen Victoria Street London Ec4V 4DE UK State Street Bank & Trust Co 150,557 State Street Nominees Limited 11,279,778 Canary Wharf 27th Floor, 1 Canada Square London E14 5AF Total 74,009,278 Schedule of holdings in BHP Billiton Plc as of 1 June 2004 Capital International Limited Registered Name Local Shares Bank of New York Nominees 14,652,472 Bank of New York 3 Birchin Lane London EC3V 9BY Bank One London 982,973 Barclays Bank 950,336 Barclays Global Securities Services 8 Angel Court London EC2R 7HT Bankers Trust 606,163 59 1/2 Southwark Street 2nd Floor London SE1 0HH Chase Nominees Limited 10,712,571 Woolgate House Coleman Street London EC2P 2HD Citibank London 1,347,106 11 Old Jewry London EC2R 8D8 UK Citibank NA 400,494 Toronto Registered Name Local Shares Clydesdale Bank plc 528,515 Deutsche Bank AG 1,559,555 23 Great Winchester Street London EC2P 2AX UK HSBC Bank plc 1,162,817 Securities Services, Mariner House Pepys Street London EC3N 4DA JP Morgan Chase Bank 457,600 Lloyds Bank 171,712 Central Settlement Section Branches Stock Office 34 Threadneedle Street London Mellon Bank N.A. 1,008,439 London Branch London UK Mellon Nominees (UK) Limited 898,969 150 Buchanan Street Glasgow G1 2DY UK Midland Bank plc 117,059 5 Laurence Poutney Hill EC4R 0E UK Registered Name Local Shares Morgan Guaranty 239,032 83 Pall Mall London SW1Y 5ES UK MSS Nominees Limited 242,700 Midland Bank plc Mariner House, Pepys London EC3N 4DA Northern Trust AVFC 485,932 South Africa Northern Trust 2,774,647 c/o NorTrust Nominees Limited 155 Bishopsgate London EC2M3XS Nortrust Nominees 7,761,531 155 Bishopsgate London ECM 3XS UK Royal Bank of Scotland 4,916,657 Regents House, 42 Islington High St London N1 8XL UK State Street Australia Limited 27,300 Australia State Street Bank & Trust Co 7,179,987 Registered Name Local Shares State Street Nominees Limited 1,294,489 Canary Wharf 27th Floor, 1 Canada Square London E14 5AF Total 60,479,056 Schedule of holdings in BHP Billiton Plc as of 1 June 2004 Capital International S.A. Registered Name Local Shares Barclays Bank 2,091,347 Barclays Global Securities Services 8 Angel Court London EC2R 7HT Brown Bros 169,046 One Mellon Bank Center Pittsburg, PA 15258 Chase Nominees Limited 5,870,095 Woolgate House Coleman Street London EC2P 2HD Citibank London 135,524 11 Old Jewry London EC2R 8D8 UK Citibank NA 85,633 Toronto Credit Suisse London Branch 147,555 24 Bishopsgate London EC2N 4BQ UK Deutsche Bank AG 659,309 23 Great Winchester Street London EC2P 2AX UK HSBC Bank plc 1,201,357 Securities Services, Mariner House Pepys Street London EC3N 4DA JP Morgan 10,773,758 Lloyds Bank 31,800 Central Settlement Section Branches Stock Office 34 Threadneedle Street London Midland Bank plc 1,807,411 5 Laurence Poutney Hill EC4R 0E United Kingdom Morgan Stanley 172,205 MSS Nominees Limited 170,700 Midland Bank plc Mariner House, Pepys London EC3N 4DA National Westminster Bank 785,322 Nortrust Nominees Limited 178,786 155 Bishopsgate London EC2M3XS Registered Name Local Shares Pictet & Cie 172,400 Geneva RBSTB Nominees Ltd 372,500 67 Lombard Street London EC3 3DL UK Royal Bank of Scotland 615,508 Regents House, 42 Islington High St London N1 8XL UK State Street Bank & Trust Co 140,481 State Street Nominees Limited 67,600 Canary Wharf 27th Floor, 1 Canada Square London E14 5AF Total 25,648,337 Schedule of holdings in BHP Billiton Plc as of 1 June 2004 Capital International, Inc. Registered Name Local Shares Bank of New York Nominees 780,148 Bank of New York 3 Birchin Lane London EC3V 9BY Bankers Trust 22,991 59 1/2 Southwark Street 2nd Floor London SE1 0HH Chase Nominees Limited 3,163,295 Woolgate House Coleman Street London EC2P 2HD Citibank 32,147 Citibank London 68,305 11 Old Jewry London EC2R 8D8 UK Citibank NA 409,244 Toronto Deutsche Bank Mannheim 149,788 Registered Name Local Shares HSBC Bank plc 368,300 Securities Services, Mariner House Pepys Street London EC3N 4DA JP Morgan Chase Bank 755,600 Midland Bank plc 517,714 5 Laurence Poutney Hill EC4R 0E UK Northern Trust 49,889 C/o NorTrust Nominees Limited 155 Bishopsgate London EC2M 3XS Nortrust Nominees Limited 303,198 155 Bishopsgate London EC2M3XS Royal Bank of Scotland 464,169 Regents House, 42 Islington High St London N1 8XL UK RBSTB Nominees Ltd 95,995 67 Lombard Street London EC3 3DL UK State Street Bank & Trust Co 507,688 Registered Name Local Shares State Street Nominees Limited 5,114,516 Canary Wharf 27th Floor, 1 Canada Square London E14 5AF Total 12,802,987 Schedule of holdings in BHP Billiton Plc as of 1 June 2004 Capital Research and Management Company Registered Name Local Shares Chase Nominees Limited 20,671,027 Woolgate House Coleman Street London EC2P 2HD State Street Nominees Limited 1,500,000 Canary Wharf 27th Floor, 1 Canada Square London E14 5AF Total 22,171,027 BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number Registered in Australia 3196209 Registered Office: Level 27, 180 Lonsdale Registered in England and Wales Street Melbourne Victoria 3000 Registered Office: Neathouse Place Telephone +61 1300 554 757 Facsimile +61 3 London SW1V 1BH United Kingdom 9609 3015 Telephone +44 20 7802 4000 Facsimile +44 20 7802 4111 The BHP Billiton Group is headquartered in Australia This information is provided by RNS The company news service from the London Stock Exchange
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