15th Jul 2014 17:11
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 | |
Related Shares:
REX.L