2nd Apr 2008 17:30
Rexam PLC02 April 2008 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: 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: YES Other (please specify): 3. Full name of person(s) subject to the notification obligation (iii): SCHRODER PLC 4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 31 MARCH 2008 6. Date on which issuer notified: 1 APRIL 2008 7. Threshold(s) that is/are crossed or reached: BELOW 5% FOR VOTING RIGHTS 8. Notified details A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) ORDINARY SHARES GB0004250451 44,188,598 44,188,598 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect ORDINARY SHARES GB0004250451 44,188,598 N/A 16,405,343 N/A 2.55% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 16,405,343 2.55% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): SCHRODER INVESTMENT MANAGEMENT LIMITED 14,649,283 2.28% SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED 1,366,321 0.21%SCHRODER & CO LIMITED 45,042 0.01%SCHRODERS (CI) LIMITED 7,467 0.001%SCHRODER INVESTMENT MANAGEMENT (JAPAN) LIMITED 258,000 0.04%SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED 79,230 0.01% 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: THE SHARES REFERRED TO IN SECTION 9 ARE HELD IN PORTFOLIOS MANAGED BY THOSEFIRMS ON A DISCRETIONARY BASIS FOR CLIENTS UNDER INVESTMENT MANAGEMENTAGREEMENTS 14. Contact name: ANDREA ROWE 15. Contact telephone number: 020 7658 2521 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.L