24th Sep 2008 15:28
RNS Number : 2258E
Rexam PLC
24 September 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
REXAM PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation (iii):
INVESCO LIMITED
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 if different) (v):
19 SEPTEMBER 2008
6. Date on which issuer notified:
22 SEPTEMBER 2008
7. Threshold(s) that is/are crossed or reached:
10%, 11%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE
|
Situation previous to the Triggering transaction (vi)
|
|
|
|
Number of shares
|
Number of voting Rights (viii)
|
|
ORDINARY SHARES GB0004250451
|
63,344,456
|
63,344,456
|
Resulting situation after the triggering transaction (vii)
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Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting rights (ix)
|
% of voting rights
|
||
|
|
|
Direct (x)
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Indirect (xi)
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Direct
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Indirect
|
|
ORDINARY SHARES GB0004250451
|
71,685,805
|
|
71,685,805
|
|
11.15%
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument
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Expiration Date (xiii)
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Exercise/Conversion Period/ Date (xiv)
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
|
|
|
|
|
|
|
Total (A+B)
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Number of voting rights
|
% of voting rights
|
|
71,685,805
|
11.15%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
|
Bank of Ireland (Dublin)
|
403,026
|
|
Bank of New York
|
72,142
|
|
Banque Paribas
|
531,959
|
|
Bank of New York (Brussels)
|
47,870
|
|
Bank of New York (Singapore)
|
35,000
|
|
Chase Bank (Hong Kong)
|
151,304
|
|
JP Morgan Chase
|
5,116,028
|
|
Citibank
|
56,528,293
|
|
HSBC Plc (London)
|
1,006,556
|
|
Mellon Bank (Pittsburgh)
|
355,943
|
|
SCHI (Santander Central Hispano Investment)
|
15,338
|
|
State Street (Sydney)
|
6,600
|
|
State Street Trust & Banking Co (London)
|
6,812,834
|
|
Trust & Custody Servs JP
|
6,518
|
|
Northern Trust Company (London)
|
586,045
|
|
Other
|
10,349
|
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:
SAM EDWARDS
15. Contact telephone number:
01491 417394
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
REX.L