Form 8 (OPD) - Rexam plc

AMENDED FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER Rules 8.1 and 8.2 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Ball Corporation ("Ball") (b) Owner or controller of interests and shortpositions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s),settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to Rexam plcwhose relevant securities this form relates: Use a separate form for each offeror/offeree (d) Is the discloser the offeror or the Offerorofferee? (e) Date position held: 19 February 2015 The latest practicable date prior to thedisclosure (f) In addition to the company in 1(c) above, Yes, Ball Corporationis the discloser making disclosures in respectof any other party to the offer? If it is a cash offer or possible cash offer,state "N/A" 2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 2(a) or (b) (as appropriate) for each additional class of relevantsecurity. (a) Interests and short positions in the relevant securities of the offeror orofferee to which the disclosure relates Class of relevant security: 80 5/14p ordinary Interests Short positions Number % Number % (1) Relevant 0 0.00 0 0.00securities ownedand/or controlled: (2) Cash-settled 0 0.00 0 0.00derivatives: (3) Stock-settled 0 0.00 0 0.00derivatives(including options)and agreements topurchase/sell: TOTAL: 0 0.00 0 0.00 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including tradedoptions), or agreements to purchase or sell relevant securities, should begiven on a Supplemental Form 8 (Open Positions). Details of any securities borrowing and lending positions or financialcollateral arrangements should be disclosed on a Supplemental Form 8 (SBL). (b) Rights to subscribe for new securities Class of relevant security in relation N/Ato which subscription right exists: Details, including nature of the N/Arights concerned and relevantpercentages: 3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKINGTHE DISCLOSURE 3.1 Advisers to Ball Oppenheim Asset Management Services S.a.r.l, an affiliate of Deutsche Bank AG Class of relevant security: 80 5/14p ordinary Interests Short positions Number % Number % (1) Relevant securities 822,682 0.12 0 0.00owned and/orcontrolled: (2) Derivatives (other 0 0.00 0 0.00than options): (3) Options and 0 0.00 0 0.00agreements to purchase/sell: 822,682 0.12 0 0.00 TOTAL: Goldman, Sachs & Co. Class of relevant security: 80 5/14p ordinary Interests Short positions Number % Number % (1) Relevant securities 40 0.00 0 0.00owned and/orcontrolled: (2) Derivatives (other 0 0.00 0 0.00than options): (3) Options and 0 0.00 0 0.00agreements to purchase/sell: 40 0.00 0 0.00 TOTAL: 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, formal or informal, relating to relevant securities which may bean inducement to deal or refrain from dealing entered into by the party to theoffer making the disclosure or any person acting in concert with it: Irrevocable commitments and letters of intent should not be included. If thereare no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options orderivatives Details of any agreement, arrangement or understanding, formal or informal,between the party to the offer making the disclosure, or any person acting inconcert with it, and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevantsecurities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None (c) Attachments Are any Supplemental Forms attached? Supplemental Form 8 (Open Positions) NO Supplemental Form 8 (SBL) NO Date of disclosure: 23 February 2015 Contact name: Jan Rodriguez Telephone number: (303) 460 2240 Public disclosures under Rule 8 of the Code must be made to a RegulatoryInformation Service and must also be emailed to the Takeover Panel atmonitoring@disclosure.org.uk . The Panel's Market Surveillance Unit isavailable for consultation in relation to the Code's disclosure requirements on+44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .