29th Oct 2007 16:04
Rexam PLC29 October 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting 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 theacquisition 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): LEGAL & GENERAL GROUP PLC (L&G) 4. Full name of shareholder(s) (if different from 3.) (iv): LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC) 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 17 OCTOBER 2007 6. Date on which issuer notified: 29 OCTOBER 2007 7. Threshold(s) that is/are crossed or reached: FROM 3% TO 4% (L&G) 8. Notified details A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi) possible using the ISIN CODE Number of shares Number of voting Rights (viii) ORDINARY SHARES GB0004250451 25,504,960 25,504,960 Resulting situation after the triggering transaction (vii) Class/type of Number of shares Number of voting rights % of voting rightsshares if possible (ix) using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect ORDINARY SHARES GB0004250451 26,509,144 26,509,144 4.12% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/ Number of voting % of voting financial (xiii) Conversion Period/ rights that may be rights instrument Date (xiv) acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 26,509,144 4.12% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): LEGAL & GENERAL GROUP PLC (DIRECT AND INDIRECT) (GROUP) LEGAL & GENERAL INVESTMENT MANAGEMENT (HOLDINGS) LIMITED (LGIMH) (DIRECT ANDINDIRECT) LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED (INDIRECT) (LGIM) LEGAL & GENERAL GROUP PLC (DIRECT) (L&G) (26,509,144 - 4.12% = LGAS, LGPL & PMC) LEGAL & GENERAL INVESTMENT MANAGEMENT (HOLDINGS) LIMITED (DIRECT) (LGIMHD)(22,996,182 - 3.58% = PMC) LEGAL & GENERAL INSURANCE HOLDINGS LIMITED (DIRECT) (LGIH) LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC) (22,996,182 -3.58% = PMC) LEGAL & GENERAL ASSURANCE SOCIETY LIMITED (LGAS & LGPL) LEGAL & GENERAL PENSIONS LIMITED (DIRECT) (LGPL) 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: NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 642,187,718 14. Contact name: HELEN LEWIS (LGIM) 15. Contact telephone number: 020 3124 3851 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.LLegal & General