25th Nov 2008 09:59
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):
20 NOVEMBER 2008
6. Date on which issuer notified:
21 NOVEMBER 2008
7. Threshold(s) that is/are crossed or reached:
11%, 10%
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 |
71,675,708 |
71,675,708 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
|
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
ORDINARY SHARES GB0004250451 |
70,705,962 |
70,705,962 |
10.99% |
||
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
70,705,962 |
10.99% |
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) |
393,865 |
|
Bank of New York |
66,657 |
|
Banque Paribas |
504,709 |
|
Bank of New York (Brussels) |
43,283 |
|
Bank of New York (Singapore) |
35,000 |
|
Chase Bank (Hong Kong) |
146,526 |
|
JP Morgan Chase |
4,661,066 |
|
Citibank |
56,150,722 |
|
HSBC Plc (London) |
906,556 |
|
Mellon Bank (Pittsburgh) |
325,924 |
|
SCHI (Santander Central Hispano Investment) |
12,650 |
|
State Street (Sydney) |
6,600 |
|
State Street Trust & Banking Co (London) |
6,812,834 |
|
Trust & Custody Servs JP |
6,284 |
|
Northern Trust Company (London) |
586,045 |
|
Other |
47,241 |
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
Related Shares:
REX.L