3rd Jul 2006 13:29
Rexam PLC03 July 2006 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Please ensure the entries on this return are typed 1. Name of company Rexam PLC 2. Name of scheme Savings Related Share Option Scheme 1997 3. Period of return: From 1 December 2005 To 31 May 2006 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 1. 48,693 ordinary shares of 64 2/7 pence each2. 380,000 ordinary shares of 64 2/7 pence each 5. Number of shares issued / allotted under scheme during period: 365,944 ordinary shares of 64 2/7 pence each 6. Balance under scheme not yet issued / allotted at end of period 62,749 ordinary shares of 64 2/7 pence each from listing 2 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 1. 350,000 ordinary shares of 64 2/7 pence each admitted 25 October 20052. 380,000 ordinary shares of 64 2/7 pence each admitted 29 November 2005 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records Ordinary shares of 64 2/7 pence each 556,505,900Preference shares of 128 4/7 pence each 69,331,279 Contact for queries Name Jennifer Smith Address Rexam PLC, 4 Millbank, London SW1P 3XR Telephone 0207 227 4132 Person making the return Name Jennifer SmithPosition Deputy Company Secretary Signature Jennifer Smith The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.L