4th Aug 2005 13:11
Rexam PLC04 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company REXAM PLC 2) Name of shareholder having a major interest BARCLAYS PLC 3) Please state whether notification indicates that it is in respect ofholding of the shareholder named in 2 above or in respect of anon-beneficial interest or in the case of an individual holder if it is aholding of that person's spouse or children under the age of 18 NON BENEFICIAL 4) Name of the registered holder(s) and, if more than one holder, thenumber of shares held by each of them SEE SCHEDULE BELOW 5) Number of shares/amount of stock acquired INCREASE IN DISCLOSURE OF A NOTIFIABLE INTEREST 6) Percentage of issued class 7) Number of shares/amount of stock disposed 8) Percentage of issued class 9) Class of security ORDINARY SHARES OF 64 2/7 PENCE EACH 10) Date of transaction 1 AUGUST 2005 11) Date company informed 4 AUGUST 2005 12) Total holding following this notification 22,252,462 ORDINARY SHARES IN REXAM PLC 13) Total percentage holding of issued class following this notification 4.03% 14) Any additional information 15) Name of contact and telephone number for queries JENNIFER SMITH 020 7227 4132 16) Name and signature of authorised company official responsible formaking this notification Date of notification 4 AUGUST 2005 SCHEDULE Registered Holder Account Holding DesignationBarclays Capital Nominees Limited 578,573Barclays Capital Securities Limited 175,439Barclays Trust Co DMC69 1,911Barclays Trust Co R69 4,886Chase Nominees Limited 16376 300,918Gerrard Nominees Limited ER1 137,198Greig Middleton Nominees Limited GM1 764,090Greig Middleton Nominees Limited GM3 200,000INVESTORS BANK AND TRUST CO. 5,064,020JPMORGAN (BGI Custody) 16331 164,347JPMORGAN (BGI Custody) 16338 32,806JPMORGAN (BGI Custody) 16341 296,565JPMORGAN (BGI Custody) 16342 65,795JPMORGAN (BGI Custody) 16340 5,825,806JPMORGAN (BGI Custody) 18408 21,541J P Morgan Chase Bank 816,792Mellon Trust - Boston & SF 78,215Mitsubishi Trust International 3,832RG Greig Nominees Limited a/c RC1 4,325,326RG Greig Nominees Limited a/c AK1 1,524,864RG Greig Nominees Limited a/c BL1 311,290RG Greig Nominees Limited a/c CM1 211,407RG Greig Nominees Limited GP1 GP1 558,640RG Greig Nominees Limited SA1 SA1 361,906Reflex Nominees Limited 6,678State Street 9,680State Street Boston 409,937 Group Holding 22,252,462 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.LBarclays