21st Apr 2006 10:35
Rexam PLC21 April 2006 Rexam PLC Annual Information Update In accordance with Prospectus Rule 5.2, the Company sets out below a summary ofthe information which has been published or made available to the publicthroughout the 12 months ended 20 April 2006. A. Announcements made via RNS, a regulatory information service The following UK regulatory announcements were published on the London StockExchange via RNS, a Regulatory Information Service. A copy of theseannouncements can be obtained from the London Stock Exchange website,www.londonstockexchange.com, or from the Company's website, www.rexam.com. Date Description 21 April 2005 Director Shareholding 28 April 2005 Director Shareholding 28 April 2005 Director Shareholding 28 April 2005 Holding(s) in Company 5 May 2005 AGM Statement 6 May 2005 Result of AGM 10 May 2005 Holding(s) in Company 23 May 2005 Disposal 2 June 2005 Director Shareholding 2 June 2005 Director Shareholding 6 June 2005 Director Shareholding 7 June 2005 Blocklisting Interim Review 7 June 2005 Blocklisting Interim Review 7 June 2005 Blocklisting Interim Review 7 June 2005 Blocklisting Interim Review 8 June 2005 Additional Listing 13 June 2005 Holding(s) in Company 20 June 2005 Director Shareholding 20 June 2005 Holding(s) in Company 27 June 2005 Director Shareholding 15 July 2005 Directorate Change 19 July 2005 Holding(s) in Company 28 July 2005 Holding(s) in Company 1 August 2005 Holding(s) in Company 4 August 2005 Holding(s) in Company 16 August 2005 Holding(s) in Company 23 August 2005 Holding(s) in Company 24 August 2005 Directorate Change 25 August 2005 Interim Results - Part 1 25 August 2005 Interim Results - Part 2 26 August 2005 Director Declaration 31 August 2005 Holding(s) in Company 6 September 2005 Acquisition 12 September 2005 Director/PDMR Shareholding 12 September 2005 Director/PDMR Shareholding 20 September 2005 Mailing - Interim Report 2005 22 September 2005 Completion of acquisition 28 September 2005 Director/PDMR Shareholding 28 September 2005 Director/PDMR Shareholding 3 October 2005 Directorate Change 6 October 2005 Holding(s) in Company 13 October 2005 Holding(s) in Company 14 October 2005 Holding(s) in Company 20 October 2005 Additional Listing 20 October 2005 Holding(s) in Company 24 October 2005 Contract 26 October 2005 Holding(s) in Company 31 October 2005 Holding(s) in Company 2 November 2005 Director/PDMR Shareholding 2 November 2005 Director/PDMR Shareholding 2 November 2005 Holding(s) in Company 2 November 2005 Director/PDMR Shareholding 4 November 2005 Director/PDMR Shareholding 14 November 2005 Acquisition 14 November 2005 Holding(s) in Company 18 November 2005 Publication of Prospectus 24 November 2005 Additional Listing 29 November 2005 Director/PDMR Shareholding 1 December 2005 Blocklisting Interim Review 1 December 2005 Blocklisting Interim Review 1 December 2005 Blocklisting Interim Review 13 December 2005 Completion of acquisition 15 December 2005 Appointment of joint broker 20 December 2005 Contract 25 January 2006 Acquisition 27 January 2006 Preference Share Notice 27 January 2006 Additional Chairmanship 27 January 2006 Director/PDMR Shareholding 30 January 2006 Acquisition 7 February 2006 Completion of acquisition 8 February 2006 Directorate Change 10 February 2006 Notification of Interests 15 February 2006 Director/PDMR Shareholding 22 February 2006 Final Results 22 February 2006 Acquisition 23 February 2006 Director/PDMR Shareholding 23 February 2006 HSBC Bank plc Rexam Exchange Offer 23 February 2006 HSBC Bank plc Stabilisation Notice 23 February 2006 Supplementary Prospectus 24 February 2006 Director/PDMR Shareholding 24 February 2006 Director/PDMR Shareholding 24 February 2006 Director/PDMR Shareholding 24 February 2006 Director/PDMR Shareholding 24 February 2006 Director/PDMR Shareholding 24 February 2006 Director/PDMR Shareholding 24 February 2006 Director/PDMR Shareholding 28 February 2006 Director/PDMR Shareholding 1 March 2006 Conversion of US can capacity 3 March 2006 Additional Listing 3 March 2006 Director/PDMR Shareholding 6 March 2006 New Issue Spread and Maturity 9 March 2006 Director/PDMR Shareholding 10 March 2006 Exchange Offer 10 March 2006 Completion of Exchange Offer 13 March 2006 Publication of Final Terms 14 March 2006 Additional Listing 14 March 2006 Director/PDMR Shareholding 14 March 2006 Director/PDMR Shareholding 14 March 2006 Director/PDMR Shareholding 14 March 2006 Director/PDMR Shareholding 14 March 2006 Director/PDMR Shareholding 14 March 2006 Director/PDMR Shareholding 15 March 2006 Director/PDMR Shareholding 15 March 2006 Director/PDMR Shareholding 21 March 2006 Director/PDMR Shareholding 22 March 2006 Directorate Change 23 March 2006 Director/PDMR Shareholding 27 March 2006 Director Declaration 3 April 2006 Director/PDMR Shareholding B. Documents filed at Companies House The documents listed below were filed with the Registrar of Companies in Englandand Wales on the dates indicated. Copies of these documents can be obtained fromCompanies House. Date Document Type 21 April 2005 Form 88(2) Return of allotment of shares 21 April 2005 Form 88(2) Return of allotment of shares 28 April 2005 Form 88(2) Return of allotment of shares 28 April 2005 Form 88(2) Return of allotment of shares 10 May 2005 Form 88(2) Return of allotment of shares 10 May 2005 Form 288c Change of Directors' particulars 10 May 2005 Form 288c Change of Directors' particulars 3 June 2005 Form 88(2) Return of allotment of shares 3 June 2005 Form 88(2) Return of allotment of shares 3 June 2005 Form 88(2) Return of allotment of shares 3 June 2005 Resolutions relating to AGM 6 June 2005 Form 88(2) Return of allotment of shares 6 June 2005 Form 88(2) Return of allotment of shares 10 June 2005 Form 88(2) Return of allotment of shares 10 June 2005 Form 88(2) Return of allotment of shares 10 June 2005 Form 88(2) Return of allotment of shares 10 June 2005 Form 88(2) Return of allotment of shares 23 June 2005 Form 88(2) Return of allotment of shares 23 June 2005 Form 88(2) Return of allotment of shares 27 June 2005 Form 88(2) Return of allotment of shares 27 June 2005 Form 88(2) Return of allotment of shares 27 June 2005 Form 88(2) Return of allotment of shares 27 June 2005 Form 88(2) Return of allotment of shares 27 June 2005 Form 88(2) Return of allotment of shares 1 July 2005 Form 88(2) Return of allotment of shares 2 July 2005 Annual Accounts 2 July 2005 Form 88(2) Return of allotment of shares 4 July 2005 Form 363 Annual Return 5 July 2005 Form 88(2) Return of allotment of shares 5 July 2005 Form 88(2) Return of allotment of shares 19 July 2005 Form 88(2) Return of allotment of shares 19 July 2005 Form 88(2) Return of allotment of shares 19 July 2005 Form 88(2) Return of allotment of shares 27 July 2005 Form 288b Terminating appointment of Director 5 August 2005 Form 88(2) Return of allotment of shares 5 August 2005 Form 88(2) Return of allotment of shares 10 August 2005 Form 288c Change of Directors' particulars 17 August 2005 Amending Form 88(2) Return of allotment of shares 17 August 2005 Amending Form 88(2) Return of allotment of shares 19 August 2005 Form 88(2) Return of allotment of shares 25 August 2005 Form 88(2) Return of allotment of shares 25 August 2005 Form 88(2) Return of allotment of shares 20 September 2005 Form 88(2) Return of allotment of shares 20 September 2005 Form 88(2) Return of allotment of shares 20 September 2005 Form 88(2) Return of allotment of shares 20 September 2005 Form 88(2) Return of allotment of shares 22 September 2005 Form 88(2) Return of allotment of shares 22 September 2005 Form 88(2) Return of allotment of shares 22 September 2005 Form 88(2) Return of allotment of shares 22 September 2005 Form 88(2) Return of allotment of shares 28 September 2005 Form 88(2) Return of allotment of shares 5 October 2005 Form 88(2) Return of allotment of shares 7 October 2005 Form 88(2) Return of allotment of shares 11 October 2005 Form 88(2) Return of allotment of shares 11 October 2005 Form 88(2) Return of allotment of shares 13 October 2005 Form 88(2) Return of allotment of shares 14 October 2005 Form 288a Appointment of Director 17 October 2005 Form 88(2) Return of allotment of shares 17 October 2005 Form 88(2) Return of allotment of shares 21 October 2005 Form 88(2) Return of allotment of shares 21 October 2005 Form 88(2) Return of allotment of shares 21 October 2005 Form 288c Change of Directors' particulars 24 October 2005 Form 88(2) Return of allotment of shares 3 November 2005 Form 88(2) Return of allotment of shares 23 November 2005 Form 88(2) Return of allotment of shares 23 November 2005 Form 88(2) Return of allotment of shares 25 November 2005 Amending Form 363 Annual Return 25 November 2005 Form 88(2) Return of allotment of shares 30 November 2005 Form 88(2) Return of allotment of shares 5 December 2005 Form 88(2) Return of allotment of shares 6 December 2005 Form 88(2) Return of allotment of shares 8 December 2005 Form 88(2) Return of allotment of shares 13 December 2005 Form 88(2) Return of allotment of shares 13 December 2005 Form 88(2) Return of allotment of shares 19 December 2005 Form 88(2) Return of allotment of shares 5 January 2006 Form 88(2) Return of allotment of shares 5 January 2006 Form 88(2) Return of allotment of shares 5 January 2006 Form 88(2) Return of allotment of shares 11 January 2006 Form 88(2) Return of allotment of shares 18 January 2006 Form 88(2) Return of allotment of shares 18 January 2006 Form 88(2) Return of allotment of shares 18 January 2006 Form 88(2) Return of allotment of shares 18 January 2006 Form 88(2) Return of allotment of shares 24 January 2006 Form 88(2) Return of allotment of shares 25 January 2006 Form 88(2) Return of allotment of shares 2 February 2006 Amending Form 88(2) Return of allotment of shares 8 February 2006 Form 88(2) Return of allotment of shares 15 February 2006 Form 288b Terminating appointment of Director 22 February 2006 Form 88(2) Return of allotment of shares 7 March 2006 Form 88(2) Return of allotment of shares 8 March 2006 Form 88(2) Return of allotment of shares 8 March 2006 Form 88(2) Return of allotment of shares 14 March 2006 Form 88(2) Return of allotment of shares 14 March 2006 Form 88(2) Return of allotment of shares 14 March 2006 Form 88(2) Return of allotment of shares 17 March 2006 Form 88(2) Return of allotment of shares 22 March 2006 Form 88(2) Return of allotment of shares 22 March 2006 Resolution Conversion of Preference shares 30 March 2006 Form 88(2) Return of allotment of shares 30 March 2006 Form 88(2) Return of allotment of shares 30 March 2006 Form 88(2) Return of allotment of shares 4 April 2006 Form 288a Appointment of Director 4 April 2006 Form 88(2) Return of allotment of shares 4 April 2006 Form 288c Change of Directors' particulars 6 April 2006 Form 288c Change of Directors' particulars 6 April 2006 Form 88(2) Return of allotment of shares 7 April 2006 Form 88(2) Return of allotment of shares 11 April 2006 Form 88(2) Return of allotment of shares 13 April 2006 Form 88(2) Return of allotment of shares 18 April 2006 Form 288c Change of Directors' particulars C. Documents sent to Shareholders The following documents have been despatched by the Company to holders of itssecurities. 20 September 2005 Interim Report 2005 26 January 2006 Preference Share Conversion Notice 29 March 2006 Annual Report 2006 and Annual Review 2006 29 March 2006 Notice of 2006 Annual General Meeting D. Documents submitted to the UK Listing Authority Copies of the following documents have been submitted to the UK ListingAuthority for inspection at their Document Viewing Facility. 20 September 2005 Interim Report 2005 18 November 2005 Prospectus relating to the Rexam PLC £1,000,000,000 GlobalMedium Term Note Programme 26 January 2006 Preference Share Conversion Notice 23 February 2006 Supplementary Prospectus relating to the Rexam PLC£1,000,000,000 Global Medium Term Note Programme 29 March 2006 Annual Report 2006 and Annual Review 2006 29 March 2006 Notice of 2006 Annual General Meeting In accordance with Articles 27.3 of the Prospectus directive, we confirm that,to the best of our knowledge, the information relating to the Company set outabove is up to date at the date of this announcement but it is acknowledged thatsuch disclosures may, at any time, become out of date due to changingcircumstances. A copy of this Annual Information Update and copies of the documents referred toin it can be obtained from the Company Secretarial Department at the Company'sregistered office: Rexam PLC Third Floor 4 Millbank London SW1P 3XR Telephone +44 (0) 207 227 4100 Rexam is a leading global consumer packaging company and the largest beveragecan maker in the world. Our vision is to be the leading global consumerpackaging company. We are business partners to some of the world's most famousand successful consumer brands as well as young, entrepreneurial start-ups. Weoffer a broad range of packaging services and solutions for differentindustries, using different materials and technologies. We have 23,000 people in22 countries. Three things characterise us - leadership in our industry, ourcommitment to innovation and our passion to deliver exceptional value. Rexam hasan ongoing turnover of approximately £3.1 billion and is a member of the FTSE100. Its ordinary shares are listed with the UK Listing Authority and trade onthe market for listed securities on the London Stock Exchange under the symbolREX. For further information, visit Rexam's web site at www.rexam.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.L