10th Sep 2013 17:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Rexam PLC GB00B943Z359 |
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 | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation:
|
Lazard Asset Management LLC | |||||||
4. Full name of shareholder(s) (if different from 3.):
| ABN Amro Mellon Global Sec Svcs B.V Bank of New York, Inc. - Global custody BNP Paribas Securities SA & Frankfurt Chase Investor services CIBC-Mellon Canadian office J.P. Morgan Chase Lazard Freres & Co 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 on which the threshold is crossed or reached:
|
06 September 2013
| |||||||
6. Date on which issuer notified:
|
09 September 2013
| |||||||
7. Threshold(s) that is/are crossed or reached:
|
Increase from 4% to 5% (Above 5% Threshold) | |||||||
8. Notified details: | ||||||||
A: Voting rights attached to shares
| ||||||||
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 | ||||
Direct | Direct | Indirect | Direct | Indirect | ||||
GB00B943Z359 |
59,486,773 |
39,331,585 | 39,633,001 | 5.006% | ||||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
39,633,001
| 5.006% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
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