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Holding(s) in Company

10th Sep 2013 17:29

RNS Number : 6767N
Rexam PLC
10 September 2013
 



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

 

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

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