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Holding(s) in Company

15th Jul 2014 17:11

RNS Number : 4107M
Rexam PLC
15 July 2014
 



 

TR-1: NOTIFACTION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Rexam plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

X

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Lazard Asset Management LLC

4. Full name of shareholder(s)  (if different from 3.):iv

ABN Amro Mellon Global Sec Svcs B.V

Bank of New York, Inc. - Global custody

BMO Harris Bank

BNP Paribas Securities SA & Frankfurt

Chase Investor services

CIBC-Mellon Canadian office

Citibank N.A Hong Kong - ETC

Comerica Bank

J.P. Morgan Chase- Dir Pen Acct

JP Morgan Chase - SWIFT

JP Morgan Chase Trust

JP Morgan Chase Prime

Landesbank Baden - Wurttemberg

Mellon Trust

Morgan Guaranty - Personal Custody

Northern Trust Co.

PNC Bank, N.A - Phil./Trust Securities

State Street Bank & Trust Company

State Street Bank - Custodian - ETC

State Street Bank - London

State Street Bank - Master Tr -ETC

State Street Bank - Custody Master Trust

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

30 June 2014

6. Date on which issuer notified:

14 July 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

Increase from 5% to 6%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B943Z359

41,882,167

42,692,522

6.064%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

42,692,522

6.064%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Lazard Asset Management LLC controls all the voting rights held of this issuer.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Legal & Compliance Department

15. Contact telephone number:

0207 448 2119

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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